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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$8.13B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$41.3M |
| 2 |
American Tower
AMT
|
+$30.8M |
| 3 |
Duke Energy
DUK
|
+$25.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.7M |
| 5 |
Southern Company
SO
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$16.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
| 4 |
Enbridge
ENB
|
+$11.3M |
| 5 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.03% |
30,562
-10
| -0% | -$680 |
|
|
COHR
727
DELISTED
Coherent Inc
COHR
| $2.06M | 0.03% |
8,156
-5
| -0.1% | -$1.11K |
|
728
Old Republic International
ORI
$10.3B
| $2.06M | 0.03% |
94,374
-56
| -0.1% | -$1.12K |
|
729
ATI
ATI
$30.9B
| $2.06M | 0.03% |
97,810
-429
| -0.4% | -$8.39K |
|
730
Range Resources
RRC
$9.33B
| $2.06M | 0.03% |
199,410
+841
| +0.4% | +$8.17K |
|
|
FLOW
731
DELISTED
SPX FLOW, Inc.
FLOW
| $2.06M | 0.03% |
32,505
-196
| -0.6% | -$11.9K |
|
732
BJs Wholesale Club
BJ
$11.9B
| $2.05M | 0.03% |
45,798
-45
| -0.1% | -$1.89K |
|
733
Harley-Davidson
HOG
$2.9B
| $2.05M | 0.03% |
51,146
-39
| -0.1% | -$1.45K |
|
734
Emcor
EME
$36.7B
| $2.05M | 0.03% |
18,281
-62
| -0.3% | -$6.21K |
|
|
IBTX
735
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.04M | 0.03% |
28,313
-164
| -0.6% | -$11.5K |
|
736
Diamondback Energy
FANG
$55.9B
| $2.04M | 0.03% |
27,771
+1,124
| +4% | +$77K |
|
737
Plexus
PLXS
$7.04B
| $2.04M | 0.03% |
22,225
-103
| -0.5% | -$8.73K |
|
738
Cullen/Frost Bankers
CFR
$10.5B
| $2.04M | 0.03% |
18,755
+74
| +0.4% | +$7.63K |
|
739
NVR
NVR
$17B
| $2.04M | 0.03% |
433
-4
| -0.9% | -$18K |
|
740
Jefferies Financial Group
JEF
$12.9B
| $2.03M | 0.03% |
70,659
-1,611
| -2% | -$43.9K |
|
741
Steris
STE
$23B
| $2.03M | 0.03% |
10,675
+14
| +0.1% | +$2.6K |
|
|
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.02% |
11,486
+71
| +0.6% | +$12.5K |
|
743
Gartner
IT
$11.6B
| $2.03M | 0.02% |
11,096
-61
| -0.5% | -$10.6K |
|
744
SPX Corp
SPXC
$10.6B
| $2.03M | 0.02% |
34,763
+72
| +0.2% | +$4.1K |
|
745
NetApp
NTAP
$40.2B
| $2.02M | 0.02% |
27,840
-72
| -0.3% | -$4.84K |
|
746
Azenta
AZTA
$1.49B
| $2.02M | 0.02% |
24,760
-32,434
| -57% | -$2.62M |
|
|
HHLA.U
747
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $2.02M | 0.02% |
+200,000
| New | +$2.07M |
|
|
K
748
DELISTED
Kellanova
K
| $2.02M | 0.02% |
33,902
+55
| +0.2% | +$3.08K |
|
|
LHCG
749
DELISTED
LHC Group LLC
LHCG
| $2.02M | 0.02% |
10,540
-10
| -0.1% | -$2K |
|
750
Ingredion
INGR
$6.63B
| $2.01M | 0.02% |
22,389
+19
| +0.1% | +$1.62K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2021 Portfolio in Review
As of Q1 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,777 positions worth $8.13B, up 15% from $7.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $416M of net new capital in Q1 2021, opening 94 new positions and adding to 746 existing holdings. Its largest new stake was Alibaba: 53,888 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $16.2M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2021 buy was Alibaba: 53,888 shares worth $12.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2021, an estimated $41.3M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $16.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited National General Holdings Corp in Q1 2021, selling an estimated $17.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 94 new positions and closed 51 in Q1 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $8.13B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.